Latest Bond & Devick Financial Network, Inc. Stock Portfolio
Bond & Devick Financial Network, Inc. Performance:
2024 Q3: 3.53%YTD: 4.02%2023: 5.58%
Performance for 2024 Q3 is 3.53%, and YTD is 4.02%, and 2023 is 5.58%.
About Bond & Devick Financial Network, Inc. and 13F Hedge Fund Stock Holdings
Bond & Devick Financial Network, Inc. is a hedge fund based in SAINT LOUIS PARK, MN. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $500.2 Millions. In it's latest 13F Holdings report, Bond & Devick Financial Network, Inc. reported an equity portfolio of $233.9 Millions as of 30 Sep, 2024.
The top stock holdings of Bond & Devick Financial Network, Inc. are CSD, AGT, AAXJ. The fund has invested 8.1% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), STMICROELECTRONICS N V and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), VANGUARD INDEX FDS (VB) and GENERAL MLS INC (GIS). Bond & Devick Financial Network, Inc. opened new stock positions in ISHARES TR (AOA), SPDR INDEX SHS FDS (CWI) and NUSHARES ETF TR (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), ISHARES TR (IJR) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Bond & Devick Financial Network, Inc. are CSD, AGT, AAXJ. The fund has invested 8.1% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), STMICROELECTRONICS N V and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), VANGUARD INDEX FDS (VB) and GENERAL MLS INC (GIS). Bond & Devick Financial Network, Inc. opened new stock positions in ISHARES TR (AOA), SPDR INDEX SHS FDS (CWI) and NUSHARES ETF TR (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), ISHARES TR (IJR) and J P MORGAN EXCHANGE TRADED F (BBAX).
Bond & Devick Financial Network, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Bond & Devick Financial Network, Inc. made a return of 3.53% in the last quarter. In trailing 12 months, it's portfolio return was 7.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 3,394,930 |
| spdr index shs fds | 3,065,400 |
| nushares etf tr | 1,780,440 |
| fidelity merrimack str tr | 998,414 |
| ishares tr | 987,587 |
| putnam etf trust | 555,089 |
| capital group dividend growe | 253,041 |
| lockheed martin corp | 233,824 |
New stocks bought by Bond & Devick Financial Network, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| capital grp fixed incm etf t | 788 |
| ishares tr | 618 |
| j p morgan exchange traded f | 485 |
| ishares tr | 75.07 |
| invesco exchange traded fd t | 52.49 |
| ishares tr | 44.19 |
| schwab strategic tr | 38.08 |
| exxon mobil corp | 28.44 |
Additions to existing portfolio by Bond & Devick Financial Network, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| mcdonalds corp | -49.66 |
| vanguard index fds | -36.44 |
| vanguard index fds | -34.76 |
| general mls inc | -20.27 |
| berkshire hathaway inc del | -19.5 |
| ishares tr | -19.26 |
| ishares tr | -14.61 |
| vanguard bd index fds | -13.51 |
Bond & Devick Financial Network, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stmicroelectronics n v | -209,952 |
| on semiconductor corp | -202,977 |
| lam research corp | -212,970 |
Bond & Devick Financial Network, Inc. got rid off the above stocks
Sector Distribution
Bond & Devick Financial Network, Inc. has about 69.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.2 |
| Technology | 10.9 |
| Industrials | 7.4 |
| Healthcare | 4.6 |
| Consumer Defensive | 2.3 |
| Financial Services | 1.6 |
| Communication Services | 1.6 |
Market Cap. Distribution
Bond & Devick Financial Network, Inc. has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.2 |
| MEGA-CAP | 15.8 |
| LARGE-CAP | 14.1 |
Stocks belong to which Index?
About 30.1% of the stocks held by Bond & Devick Financial Network, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.3 |
| S&P 500 | 30.1 |
Bond & Devick Financial Network, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bond & Devick Financial Network, Inc.
Bond & Devick Financial Network, Inc. has 157 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. NDSN was the most profitable stock for Bond & Devick Financial Network, Inc. last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.50 | 15,080 | 3,513,640 | reduced | -12.15 | ||
| AAXJ | ishares tr | 6.02 | 117,818 | 14,091,600 | added | 5.09 | ||
| AAXJ | ishares tr | 0.63 | 12,190 | 1,467,310 | reduced | -2.34 | ||
| AAXJ | ishares tr | 0.60 | 12,820 | 1,392,640 | added | 16.21 | ||
| AAXJ | ishares tr | 0.50 | 10,712 | 1,165,360 | reduced | -1.13 | ||
| AAXJ | ishares tr | 0.10 | 16,039 | 235,617 | reduced | -4.48 | ||
| ACN | accenture plc ireland | 3.48 | 23,033 | 8,141,700 | added | 0.11 | ||
| ACWF | ishares tr | 0.42 | 4,987 | 978,103 | added | 5.59 | ||
| ACWF | ishares tr | 0.14 | 5,392 | 338,024 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.10 | 5,914 | 245,372 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.39 | 7,981 | 914,064 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.23 | 8,736 | 547,747 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.20 | 908 | 470,144 | unchanged | 0.00 | ||
| AGT | ishares tr | 6.21 | 172,613 | 14,528,800 | added | 75.07 | ||
| AGT | ishares tr | 0.31 | 8,566 | 726,311 | reduced | -14.61 | ||
| AGT | ishares tr | 0.31 | 9,625 | 717,929 | added | 6.13 | ||
| AMAT | applied matls inc | 0.18 | 2,051 | 414,405 | reduced | -4.65 | ||
| AMGN | amgen inc | 0.48 | 3,469 | 1,117,750 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.14 | 4,222 | 323,827 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.29 | 3,671 | 684,017 | unchanged | 0.00 | ||